WOOJUNG BIO Inc (215380) — Capital Reinvestment Ratio

Latest as of March 2025: 0.12x

WOOJUNG BIO Inc (215380) has a Capital Reinvestment Ratio of 0.12x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩1.59 Billion) in capital expenditures (₩191.51 Million). See 215380 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.59 Billion
KRW

Capital Expenditures

₩191.51 Million
KRW

Data as of

Mar 2025
Most recent filing

WOOJUNG BIO Inc Capital Reinvestment Ratio (2019–2022)

This chart tracks WOOJUNG BIO Inc's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does WOOJUNG BIO Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for WOOJUNG BIO Inc (2019–2022)

Year-by-year Capital Reinvestment Ratio for WOOJUNG BIO Inc from 2019 to 2022. For live market cap and broader valuation context, see how much is WOOJUNG BIO Inc worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 4.56x ₩2.50 Billion ₩11.42 Billion ▼ -78.5%
2021 21.23x ₩1.73 Billion ₩36.68 Billion ▲ +105.0%
2019 10.36x ₩208.72 Million ₩2.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow